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ETF NYSE Arca USD

JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JMEE (sign in) Add to portfolio (JMEE) Set an alert for JMEE Compare JMEE with other ETFs Position size calculator for JMEE at 74.21 USD

How position sizing works
Last price 74.21 USD Change: Up +0.80 Percent change: Up +1.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.24%
Prospectus 1 Nov 2025
Net assets
$2.9B
As of 30 Jun 2026
Holdings
660
As of 30 Jun 2026
12-month distribution yield
0.98%
Yearly
Asset class
Equity
From holdings

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$74.21 on 20 Oct 2026. Its net expense ratio is 0.24% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$2.89 billion as of 30 Jun 2026. Its latest holdings report lists 660 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 0.98%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
0.24%
Management fee
0.25%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,889,246,364
Total assets
$2,948,769,717
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 660 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JMEE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 4.42% $127.8M Short-term investment vehicles (cash funds) United States USD
2 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 2.04% $58.8M Short-term investment vehicles (cash funds) United States USD
3 MKS, Inc. US55306N1046 0.71% $20.4M Equity (common) United States USD
4 nVent Electric plc IE00BDVJJQ56 0.70% $20.3M Equity (common) Ireland USD
5 Twilio, Inc. Twilio, Inc., Class A US90138F1021 0.70% $20.3M Equity (common) United States USD
6 Curtiss-Wright Corp. US2315611010 0.70% $20.2M Equity (common) United States USD
7 MasTec, Inc. US5763231090 0.66% $19.1M Equity (common) United States USD
8 United Therapeutics Corp. US91307C1027 0.65% $18.9M Equity (common) United States USD
9 Okta, Inc. US6792951054 0.58% $16.6M Equity (common) United States USD
10 TechnipFMC plc GB00BDSFG982 0.57% $16.4M Equity (common) United Kingdom USD
11 TTM Technologies, Inc. US87305R1095 0.53% $15.4M Equity (common) United States USD
12 Woodward, Inc. US9807451037 0.52% $15.1M Equity (common) United States USD
13 RBC Bearings, Inc. US75524B1044 0.51% $14.7M Equity (common) United States USD
14 ATI, Inc. US01741R1023 0.50% $14.4M Equity (common) United States USD
15 MACOM Technology Solutions Holdings, Inc. US55405Y1001 0.49% $14.3M Equity (common) United States USD
16 Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A US9427491025 0.47% $13.6M Equity (common) United States USD
17 US Foods Holding Corp. US9120081099 0.47% $13.6M Equity (common) United States USD
18 DigitalOcean Holdings, Inc. US25402D1028 0.47% $13.5M Equity (common) United States USD
19 Sanmina Corp. US8010561020 0.45% $13.0M Equity (common) United States USD
20 MaxLinear, Inc. US57776J1007 0.45% $12.9M Equity (common) United States USD
21 Reliance, Inc. US7595091023 0.45% $12.9M Equity (common) United States USD
22 Sterling Infrastructure, Inc. US8592411016 0.43% $12.3M Equity (common) United States USD
23 Halozyme Therapeutics, Inc. US40637H1095 0.42% $12.2M Equity (common) United States USD
24 Carpenter Technology Corp. US1442851036 0.42% $12.2M Equity (common) United States USD
25 Pinnacle Financial Partners, Inc. US72348N1090 0.42% $12.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 660 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.20%
Short-term investment vehicles (cash funds) 6.46%
Equity derivatives 0.08%
Other derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.11%
Ireland 1.30%
Bermuda 0.82%
Cayman Islands 0.78%
United Kingdom 0.69%
Puerto Rico 0.38%
Canada 0.25%
Jersey 0.18%
British Virgin Islands 0.12%
Bahamas 0.09%
MH 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 16.75%
Consumer Discretionary 16.35%
Finance 12.75%
Technology 11.55%
Health Care 6.36%
Real Estate 5.84%
Energy 3.38%
Utilities 2.69%
Unknown 1.10%
Consumer Staples 0.94%
Miscellaneous 0.73%
Telecommunications 0.30%
Basic Materials 0.29%
Electronic Technology 0.21%
Health Technology 0.13%
Other (1) 0.07%

Partial coverage: sectors are known for 79.4% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7250
1 payment per unit
12-month yield
0.98%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7250) ÷ latest price ($74.21) × 100 = 0.98%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
JMEE distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.7250
24 Dec 2024$0.5750
19 Dec 2023$0.6700
20 Dec 2022$0.6610
15 Dec 2022$2.3900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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